SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+2.08%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$21.9M
Cap. Flow %
13.66%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
27
Closed
34

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.1M
2
SCHH icon
Schwab US REIT ETF
SCHH
$8.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.4M

Top Sells

1
AZO icon
AutoZone
AZO
$16.7M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$193K
4
IWM icon
iShares Russell 2000 ETF
IWM
$162K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$149K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$77K 0.05% 1,383 – –
CI icon
77
Cigna
CI
$80.3B
$74K 0.05% 575 – –
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$72K 0.05% 631 -141 -18% -$16.1K
UNP icon
79
Union Pacific
UNP
$133B
$68K 0.04% 785 – –
DIS icon
80
Walt Disney
DIS
$213B
$66K 0.04% 677 -30 -4% -$2.93K
IBM icon
81
IBM
IBM
$227B
$65K 0.04% 427 – –
WEC icon
82
WEC Energy
WEC
$34.3B
$65K 0.04% 1,000 – –
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$62K 0.04% 3,000 – –
AMLP icon
84
Alerian MLP ETF
AMLP
$10.7B
$59K 0.04% 4,655 – –
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$59K 0.04% 1,250 – –
ABBV icon
86
AbbVie
ABBV
$372B
$57K 0.04% 924 – –
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$50K 0.03% 1,040 – –
TCRX.CL
88
DELISTED
THL Credit, Inc.
TCRX.CL
$50K 0.03% 3,110 – –
MYF
89
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$49K 0.03% +2,900 New +$49K
DEO icon
90
Diageo
DEO
$62.1B
$48K 0.03% 425 – –
NKE icon
91
Nike
NKE
$114B
$46K 0.03% 828 – –
FCRD
92
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$45K 0.03% 4,000 – –
IVR.PRA
93
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$45K 0.03% 3,275 – –
PFE icon
94
Pfizer
PFE
$141B
$44K 0.03% 1,239 – –
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.03% 300 – –
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$43K 0.03% 3,900 – –
TGT icon
97
Target
TGT
$43.6B
$42K 0.03% 600 – –
KO icon
98
Coca-Cola
KO
$297B
$41K 0.03% 912 – –
MCD icon
99
McDonald's
MCD
$224B
$41K 0.03% 340 – –
GPC icon
100
Genuine Parts
GPC
$19.4B
$40K 0.03% 393 – –
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4
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